Nationwide Fund Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,471
| Closed | -$896K | – | 1838 |
|
|
2017
Q3 | $896K | Buy |
76,471
+34,853
| +84% | +$408K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $709K | Sell |
41,618
-3,122
| -7% | -$53.2K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $681K | Hold |
44,740
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $725K | Sell |
44,740
-2,070
| -4% | -$33.5K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $957K | Hold |
46,810
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $978K | Buy |
46,810
+1,340
| +3% | +$28K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $941K | Sell |
45,470
-42,835
| -49% | -$886K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.49M | Sell |
88,305
-66,087
| -43% | -$1.12M | 0.01% | 1504 |
|
|
2015
Q3 | $2M | Sell |
154,392
-61,798
| -29% | -$801K | 0.01% | 1361 |
|
|
2015
Q2 | $2.76M | Sell |
216,190
-7,160
| -3% | -$91.3K | 0.01% | 1262 |
|
|
2015
Q1 | $2.19M | Sell |
223,350
-2,021
| -0.9% | -$19.8K | 0.01% | 1425 |
|
|
2014
Q4 | $1.64M | Buy |
225,371
+169,703
| +305% | +$1.23M | 0.01% | 1524 |
|
|
2014
Q3 | $404K | Buy |
55,668
+508
| +0.9% | +$3.69K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $616K | Sell |
55,160
-1,016
| -2% | -$11.3K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $631K | Hold |
56,176
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $582K | Sell |
56,176
-10,260
| -15% | -$106K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $561K | Buy |
66,436
+2,660
| +4% | +$22.5K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $489K | Buy |
+63,776
| New | +$489K | ﹤0.01% | 2022 |
|